MERANSØ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 70430010
Esperance Alle 6 A, 2920 Charlottenlund
orjan@c.dk

Credit rating

Company information

Official name
MERANSØ INVEST ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About MERANSØ INVEST ApS

MERANSØ INVEST ApS (CVR number: 70430010) is a company from GENTOFTE. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERANSØ INVEST ApS's liquidity measured by quick ratio was 143.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.00-13.00-11.00-12.00-17.95
EBIT-25.00-13.00-11.00-12.00-17.95
Net earnings29.0039.0040.0068.0056.77
Shareholders equity total1 572.001 611.001 651.001 718.001 775.66
Balance sheet total (assets)1 585.001 623.001 664.001 738.001 788.16
Net debt-32.00-73.00- 113.00-1 718.00-1 760.34
Profitability
EBIT-%
ROA2.2 %3.1 %3.1 %5.1 %4.8 %
ROE1.7 %2.5 %2.5 %4.0 %3.2 %
ROI2.2 %3.1 %3.1 %5.2 %4.8 %
Economic value added (EVA)-96.89-87.53-85.91-86.66-13.62
Solvency
Equity ratio99.2 %99.3 %99.2 %98.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio121.9135.3128.086.9143.1
Current ratio121.9135.3128.086.9143.1
Cash and cash equivalents32.0073.00113.001 718.001 760.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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